Q1 2020 Holdings
Filed 2020-06-10 | 513 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.4K | 23,930 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 30,443 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.4K | 25,180 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 65,904 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4K | 19,845 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.4K | 9,560 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.4K | 4,680 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.5K | 75,790 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $1.5K | 49,599 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.5K | 32,465 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $1.6K | 36,135 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $1.6K | 19,415 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $1.6K | 30,955 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.6K | 15,675 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 19,105 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 18,410 | 0.0% |
| Amcor PLC(AMCR) | OTHER | G0250X107 | $1.6K | 196,057 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $1.6K | 16,395 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.6K | 16,229 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.6K | 86,240 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,420 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 17,397 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.6K | 16,435 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $1.7K | 19,835 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.7K | 35,180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.7K | 21,165 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 12,510 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 24,079 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 19,492 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $1.8K | 207,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.8K | 8,990 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 11,130 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $1.8K | 38,680 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.9K | 39,910 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9K | 54,170 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $1.9K | 39,210 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.9K | 16,489 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.9K | 10,375 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.9K | 85,345 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $1.9K | 14,490 | 0.0% |
| Invesco Preferred ETF(PGX) | OTHER | 46138E511 | $2.0K | 148,860 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $2.0K | 61,270 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.1K | 34,639 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $2.1K | 20,538 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $2.1K | 37,436 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 11,610 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $2.2K | 27,292 | 0.0% |
| Brookfield Renewable Partners(BEPC) | OTHER | G16258108 | $2.2K | 51,455 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $2.2K | 25,185 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.3K | 13,515 | 0.0% |